VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $22.01B

Positions: 62

Period: 2016-12-31

Filed: 2017-02-14

Portfolio Value

$22.01B

Positions

New

Increased

Decreased

Sold Out

222

VIKING GLOBAL INVESTORS LP Q4 2016 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.01B across 62 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include META ($2.18B), GOOGL ($1.43B), MSFT ($1.36B). The top 10 positions account for 54.2% of the portfolio. This quarter saw 14 new positions, 29 increases, 18 reductions, 222 complete exits. Notable new buys: DOW ($1.12B), UNH ($354.21M), SCHW ($318.03M). Notable exits: THCH, CALPINE CORP, TEVA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAFACEBOOK INC CL A	30303M102	$2.18B	18,978,163	9.92%	+1.2%
2	GOOGLALPHABET INC CAP STK CL A	02079K305	$1.43B	1,807,781	6.51%	-7.9%
3	MSFTMICROSOFT CORP COM	594918104	$1.36B	21,950,056	6.20%	+60.6%
4	AMZNAMAZON COM INC COM	23135106	$1.22B	1,626,269	5.54%	-44.5%
5	DOWDOW CHEM CO COM	260543103	$1.12B	19,651,893	5.11%	New
6	ENCANA CORP COM	292505104	$1.04B	88,788,457	4.74%	+2.3%
7	DEDEERE & CO COM	244199105	$959.41M	9,311,050	4.36%	+0.0%
8	JDJD COM INC SPON ADR CL A	47215P106	$958.62M	37,681,432	4.36%	+38.3%
9	GOOGALPHABET INC CAP STK CL C	02079K107	$832.83M	1,079,052	3.78%	+0.7%
10	NFLXNETFLIX INC COM	64110L106	$800.90M	6,469,312	3.64%	+145.5%
11	AVGOBROADCOM LTD SHS	Y09827109	$781.13M	4,418,919	3.55%	-3.0%
12	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$653.80M	7,899,951	2.97%	+562.8%
13	CBTCABOT OIL & GAS CORP COM	127097103	$631.03M	27,013,169	2.87%	-25.0%
14	STZCONSTELLATION BRANDS INC CL A	21036P108	$603.58M	3,937,015	2.74%	+47.2%
15	BIIBBIOGEN INC COM	09062X103	$544.14M	1,918,812	2.47%	-12.2%
16	TMUST MOBILE US INC COM	872590104	$483.59M	8,408,861	2.20%	-38.9%
17	MAMASTERCARD INCORPORATED CL A	57636Q104	$444.46M	4,304,695	2.02%	-44.0%
18	VVISA INC COM CL A	92826C839	$378.12M	4,846,485	1.72%	+739.1%
19	UNHUNITEDHEALTH GROUP INC COM	91324P102	$354.21M	2,213,236	1.61%	New
20	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$344.54M	12,287,292	1.57%	+0.0%
21	CANADIAN PAC RY LTD COM	13645T100	$328.59M	2,301,553	1.49%	-36.0%
22	SCHWSCHWAB CHARLES CORP NEW COM	808513105	$318.03M	8,057,576	1.45%	New
23	DISDISNEY WALT CO COM DISNEY	254687106	$250.51M	2,403,665	1.14%	+0.0%
24	RICE ENERGY INC COM	762760106	$239.26M	11,206,758	1.09%	-25.1%
25	UNPUNION PAC CORP COM	907818108	$217.66M	2,099,301	0.99%	New
26	BACBANK AMER CORP COM	60505104	$208.45M	9,431,935	0.95%	-62.4%
27	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$196.01M	2,285,070	0.89%	-42.3%
28	ETNEATON CORP PLC SHS	G29183103	$167.46M	2,495,999	0.76%	+1174.0%
29	SAPCHESAPEAKE ENERGY CORP COM	165167107	$160.50M	22,863,982	0.73%	+0.0%
30	SHIRE PLC SPONSORED ADR	82481R106	$156.68M	919,604	0.71%	+20.2%
31	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$150.62M	4,923,750	0.68%	+76.9%
32	HUMHUMANA INC COM	444859102	$150.57M	737,962	0.68%	+15.2%
33	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$146.24M	4,923,750	0.66%	+76.9%
34	GPORGULFPORT ENERGY CORP COM NEW	402635304	$136.32M	6,299,375	0.62%	-41.6%
35	WYNNWYNN RESORTS LTD COM	983134107	$122.72M	1,418,557	0.56%	+0.0%
36	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$115.85M	1,398,457	0.53%	+185.2%
37	NNBRMARSH & MCLENNAN COS INC COM	571748102	$114.69M	1,696,801	0.52%	+0.0%
38	THCHENVISION HEALTHCARE CORP COM	29414D100	$114.20M	1,804,445	0.52%	New
39	RRCRANGE RES CORP COM	75281A109	$106.64M	3,103,533	0.48%	-68.4%
40	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$104.79M	1,857,390	0.48%	+0.0%
41	GW PHARMACEUTICALS PLC ADS	36197T103	$101.78M	910,831	0.46%	-7.3%
42	TJXTJX COS INC NEW COM	872540109	$98.56M	1,311,908	0.45%	New
43	XRAYDENTSPLY SIRONA INC COM	24906P109	$97.00M	1,680,154	0.44%	+141.9%
44	WDCWESTERN DIGITAL CORP COM	958102105	$95.47M	1,405,015	0.43%	New
45	NUMANULIFE FINL CORP COM	56501R106	$95.36M	5,355,525	0.43%	New
46	CNCCENTENE CORP DEL COM	15135B101	$93.45M	1,653,652	0.42%	+102.5%
47	ALLALLSTATE CORP COM	20002101	$89.50M	1,207,455	0.41%	+0.0%
48	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$85.52M	973,930	0.39%	+0.7%
49	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$78.11M	2,859,129	0.35%	-31.5%
50	INCYINCYTE CORP COM	45337C102	$73.24M	730,452	0.33%	+45.0%

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
DOWDOW CHEM CO	$1.12B	19,651,893
UNHUNITEDHEALTH GROUP INC	$354.21M	2,213,236
SCHWSCHWAB CHARLES CORP NEW	$318.03M	8,057,576
UNPUNION PAC CORP	$217.66M	2,099,301
THCHENVISION HEALTHCARE CORP	$114.20M	1,804,445
TJXTJX COS INC NEW	$98.56M	1,311,908
WDCWESTERN DIGITAL CORP	$95.47M	1,405,015
NUMANULIFE FINL CORP	$95.36M	5,355,525
UNHUNITED TECHNOLOGIES CORP	$59.35M	541,446
XOGEUREXTRACTION OIL AND GAS INC	$54.24M	2,706,555
NUNUVASIVE INC	$46.86M	695,707
VCA INC	$37.47M	545,862
ARCH COAL INC	$33.18M	425,101
TECKTECK RESOURCES LTD	$26.23M	1,309,544